☆ Seven-day return rate of the fund: refers to the annual return rate of assets converted from the income in the last seven days (including holidays); The seven-day annual rate of return of the fund = (∑ Ri/7) * 365)/10000 *100%, where RI is the daily rate of return of the fund on the latest ith calendar day (I = 1 2 .................................................................
☆ Fund's return rate in the last 30 days: refers to the annual return rate of assets converted from income in the last 30 days (including holidays);
☆ Fund's annual rate of return: refers to the annual rate of return of assets converted from all income this year.
☆ Rate of return since the establishment of the fund: refers to the annual rate of return of assets converted from all income since the establishment of the fund.
☆ There are two indicators that usually reflect the return rate of money market funds: one is the 7-day annualized rate of return; The second is the income per 10,000 fund units. As a short-term indicator, the 7-day annualized rate of return is only the information of the fund's income level in the past 7 days, and does not represent the future income level.
What investors really care about is the second indicator, that is, the income per 10 thousand fund shares. The higher this indicator is, the higher the actual income investors get.